The names on this page are hidden. Create a free account to reveal 5 records a month, or get Real Estate Fund Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Vehicle

F•••• A•••• R••••• I••••• I• L•

managed by F•••• P••••••• I••••••••• M••••••••• L••fundWinding downretyped as Private Equity Fund805-2312254417
What the adviser swears
Gross asset value
$6M GAV 2018assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
20
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 12%, non-US 30%
Structure
standalonedefault
Exclusion
3(c)(1)
Jurisdiction
Cayman Islands
First reported
Feb 14, 2012 (tape start; the fund may be older)
Last reported
2018
Vintage
unknownbasis: unknown
Name says
nothing
Lifecycle
Winding downassets are 1% of the vehicle's peak (2012)
Admission
sworn as a Real Estate Fund
GAV by year
7 years reported
2012
$575M22 owners
2013
$553M22 owners
2014
$553M22 owners
2015
$553M22 owners
2016
$76.7M22 owners
2017
$22.1M20 owners
2018
$5.9M20 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Feb 14, 2012 (observed) ••• Locked